Cmb.Tech CMBT
NYSE CMBT
$19.49 +0.80 (+4.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cmb.Tech (CMBT) Change in Cash (2014 - 2026)

Cmb.Tech's (CMBT) quarterly Change in Cash came in at $5.7 million in Q2 2026, up 137.56% on a YoY basis from $2.4 million in Q2 2025, and down 87.92% quarter-over-quarter from $47.2 million in Q1 2026.

Analysis

Cmb.Tech (CMBT) Change in Cash (2014 - 2026) Analysis & Trends

Cmb.Tech (CMBT) has reported Change in Cash for 13 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 137.56% year-over-year to $5.7 million; the trailing twelve-month figure through Jun 2026 stood at $46.1 million (up 105.22% YoY), and the FY2025 full-year result was $109.4 million, up 127.77% from the prior year.
  • Change in Cash eased to $5.7 million in Q2 2026 per CMBT's latest filing, from $47.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $255.4 million in Q4 2023 and bottomed at -$394.1 million in Q4 2024.
  • Historically, Change in Cash has averaged -$34.2 million across 5 years, with a median of $5.7 million in 2026.
  • The widest YoY moves for Change in Cash: up 1459.51% in 2022, down 5537.55% in 2022.
  • Over 5 years, Change in Cash stood at -$262.6 million in 2022, then surged by 197.26% to $255.4 million in 2023, then tumbled by 254.33% to -$394.1 million in 2024, then surged by 87.95% to -$47.5 million in 2025, then jumped by 112.01% to $5.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $5.7 million, $47.2 million, and -$47.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -149.34 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -19.06 Mn
3 Matson 6.74 Bn 6.62 Bn - 19.20 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 854.46 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn -
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 172.30 Mn
10 ZIM Integrated Shipping Services 3.44 Bn 2.41 Bn 255.00 Mn 118.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.70 Mn
Mar 31, 2026 47.21 Mn
Dec 31, 2025 -47.48 Mn
Sep 30, 2025 40.64 Mn
Jun 30, 2025 -15.19 Mn
Dec 31, 2024 -394.14 Mn
Sep 30, 2024 -389.69 Mn
Jun 30, 2024 -83.98 Mn
Mar 31, 2024 80.90 Mn
Dec 31, 2023 255.39 Mn
Sep 30, 2023 -18.96 Mn
Jun 30, 2023 -18.01 Mn
Mar 31, 2023 27.75 Mn
Dec 31, 2022 -262.60 Mn
Sep 30, 2022 60.77 Mn
Jun 30, 2022 112.18 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 -4.66 Mn
Sep 30, 2021 3.90 Mn
Jun 30, 2021 32.66 Mn